16 Reksa Dana Terbaik dengan B3Y1 / Afry AB (DB)

Afry AB

DE ˙ DB ˙ SE0005999836

€ 13.01 ↑0.07 (0.54%)

2025-09-04
BAHAGING PRESYO

16 Reksa Dana Terbaik dengan DE:B3Y1 / Afry AB

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:B3Y1 / Afry AB. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				205,653	21.12	3,563	31.83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,297	-48.81	76	-48.65
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				23,673	0.00	392	-13.08
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				662,807	13.41	11,483	23.42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				25,627	-24.81	444	-13.14
2025-08-15	NP	MBEQX - M International Equity Fund				3,560	0.00	60	-13.24
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				46,202	-5.49	801	2.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,695	-6.41	463	1.54
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				18,022	193.04	312	221.65
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				780	-39.06	13	-45.83
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,857	0.00	65	-12.33
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				293,629	-8.96	5,087	-0.92
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				21,687	-10.51	376	-2.60
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				318,480	0.00	5,517	8.84
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,442,590	4.95	24,992	14.22
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				812,480	1.81	13,601	-10.50

Other Listings

GB:0QUU	SEK 153.05
US:AFXXF
GB:AFRYS
SE:AFRY	SEK 147.90

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.